Christopher Moore Portfolio
Invests via Paralel Advisors LLC | Managed by Rafael Zayas, CFA, Austin Wen, CFA, Yin Bhuyan
Invests via Paralel Advisors LLC
Managed by Rafael Zayas, CFA, Austin Wen, CFA, Yin Bhuyan
Automatically Tracked
Christopher Moore Profile
Christopher Moore is a seasoned investor and entrepreneur renowned for his role in the technology sector. His extensive experience spans various high-growth startups, where he has demonstrated exceptional leadership in driving innovation and scaling operations. Known for his strategic insight, he has played pivotal roles in multiple successful ventures that have significantly impacted the market landscape. Through keen operational oversight and robust management practices, Moore has cultivated valuable partnerships that enhance competitive positioning. His involvement not only as an investor but also as a visionary leader makes him a critical figure in navigating complex business environments.
Christopher Moore is a seasoned investor and entrepreneur renowned for his role in the technology sector. His extensive experience spans various high-growth startups, where he has demonstrated exceptional leadership in driving innovation and scaling operations. Known for his strategic insight, he has played pivotal roles in multiple successful ventures that have significantly impacted the market landscape. Through keen operational oversight and robust management practices, Moore has cultivated valuable partnerships that enhance competitive positioning. His involvement not only as an investor but also as a visionary leader makes him a critical figure in navigating complex business environments.
Investment Philosophy & Strategy
Identifying transformative opportunities in the technology landscape, Christopher Moore leverages his entrepreneurial acumen and deep sector insight. With a focus on scalability, he prioritizes investments that exhibit substantial growth potential while fostering innovation at every level. His hands-on approach involves forging strategic partnerships that align with market dynamics and propel venture success. By emphasizing operational excellence and forward-thinking strategies, he seeks to unlock value within promising startups, effectively navigating complexities to generate impactful results.
Identifying transformative opportunities in the technology landscape, Christopher Moore leverages his entrepreneurial acumen and deep sector insight. With a focus on scalability, he prioritizes investments that exhibit substantial growth potential while fostering innovation at every level. His hands-on approach involves forging strategic partnerships that align with market dynamics and propel venture success. By emphasizing operational excellence and forward-thinking strategies, he seeks to unlock value within promising startups, effectively navigating complexities to generate impactful results.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
56.06%
Gain +0.1%
Monthly
0.87%
Yearly
10.9%
Drawdown
13.57%
$2.61B
Equity
Holdings
$2.61B
Investment
$1.67B
$970.27M
Profit +$1.83M
Realized
$33.49M
Unrealized
$936.78M
Dividends
$149.07M
Goals
Avg. 57% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.1%
Profit
$1.83M
Win %
60%
This Week
Compared To Last Week
Gain
-1.23%
Profit
-$32.56M
Win %
60%
This Month
Compared to last month
Gain
-0.86%
Profit
-$22.64M
Win %
60%
This Year
Compared to last year
Gain
0.7%
Profit
$18.03M
Win %
59%
ELV Elevance Health, Inc.
+5.82%
+$182,361.01 
BAH Booz Allen Hamilton Holding Corporation
+4.65%
+$99,466.08 
F Ford Motor Company
+3.27%
+$88,105.6 
GDDY Godaddy Inc.
+2.92%
+$76,278.93 
CNC Centene Corporation
+2.56%
+$115,764.32 
NXST Nexstar Media Group Inc.
+2.05%
+$43,236.96 
PYPL PayPal Holdings Inc
+1.91%
+$548,314.65 
GPN Global Payments Inc.
+1.87%
+$55,830.12 
TPR Tapestry Inc.
+1.85%
+$34,445.94 
HQY HealthEquity Inc.
+1.84%
+$47,139.88 
JKHY Jack Henry & Associates, Inc.
+1.73%
+$40,108.12 
DBX Dropbox Inc.
+1.42%
+$49,817.32 
BMRN Biomarin Pharmaceutical Inc.
+1.29%
+$33,962.77 
VTR Ventas Inc.
+1.13%
+$30,199 
PEGA Pegasystems Inc.
+1.11%
+$21,166.86 
LDOS Leidos Holdings Inc.
+1.06%
+$20,200.08 
CART Maplebear Inc.
+1.05%
+$341,460 
DKNG DraftKings Inc.
+1%
+$142,740 
EBAY eBay Inc.
+0.91%
+$614,380 
CPAY Corpay, Inc.
+0.88%
+$28,302.53 
IT Gartner Inc.
+0.86%
+$21,416.83 
FISV Fiserv, Inc.
+0.83%
+$16,770.24 
HSY The Hershey Company
+0.82%
+$15,787.56 
CACC Credit Acceptance Corporation
+0.81%
+$26,522.76 
ADP Automatic Data Processing Inc.
+0.72%
+$21,724.34 
BWA BorgWarner Inc.
+0.7%
+$19,602.9 
EXR Extra Space Storage Inc.
+0.61%
+$10,184.1 
HUM Humana Inc.
+0.53%
+$28,375.86 
EEFT Euronet Worldwide, Inc.
+0.5%
+$12,181.4 
SCHW Charles Schwab Corporation
+0.46%
+$367,500 
MZTI The Marzetti Company
+0.43%
+$7,367.8 
AMP Ameriprise Financial, Inc.
+0.42%
+$12,177.36 
BCO Brink's Company
+0.42%
+$10,027.35 
CVLT Commvault Systems Inc.
+0.39%
+$15,306.62 
GEN Gen Digital Inc.
+0.37%
+$13,493.81 
SMA SmartStop Self Storage REIT Inc.
+0.28%
+$5,850 
OPCH Option Care Health Inc.
+0.25%
+$5,150.1 
HIW Highwoods Properties, Inc.
+0.25%
+$5,985 
REZI Resideo Technologies Inc.
+0.21%
+$2,736.84 
APLE Apple Hospitality REIT, Inc.
+0.1%
+$1,125 
BRK-A Berkshire Hathaway Inc.
+0.06%
+$476,927.75 
TRV The Travelers Companies, Inc.
+0.06%
+$46,200 
CURB Curbline Properties Corp.
+0.03%
+$600 
RMD ResMed Inc.
+0.03%
+$720.51 
RTX RTX Corporation
+0.02%
+$479.28 
BRK-B Berkshire Hathaway Inc.
+0.01%
+$10,040 
COKE Coca-Cola Consolidated Inc.
+0.01%
+$120.47 
GNL Global Net Lease, Inc.
0%
$0 
ANF Abercrombie & Fitch Co.
-5.86%
-$225,512.1 
FDS FactSet Research Systems Inc.
-5.18%
-$153,623.15 
QLYS Qualys, Inc.
-4.28%
-$191,683.26 
IBP Installed Building Products Inc.
-4.21%
-$1.46M 
SWK Stanley Black & Decker Inc.
-3.07%
-$1.49M 
MRP Millrose Properties Inc.
-2.98%
-$40,950 
QXO Qxo Inc.
-2.83%
-$738,000 
SYF Synchrony Financial
-2.66%
-$69,802.18 
OSK Oshkosh Corporation
-2.54%
-$60,735.78 
MAA Mid-America Apartment Communities, Inc.
-2.41%
-$24,560 
BFAM Bright Horizons Family Solutions Inc.
-2.38%
-$44,093.45 
VST Vistra Corp
-2.25%
-$52,167.57 
INVH Invitation Homes Inc.
-2.18%
-$40,361.22 
AIT Applied Industrial Technologies Inc.
-2.15%
-$60,949 
STRL Sterling Infrastructure, Inc.
-2.15%
-$60,236.64 
AMGN Amgen Inc.
-2.14%
-$54,949.05 
AMRX Amneal Pharmaceuticals Inc.
-1.98%
-$63,331.2 
TTC The Toro Company
-1.95%
-$45,733.85 
EXP Eagle Materials Inc.
-1.85%
-$42,065.85 
NTNX Nutanix, Inc.
-1.81%
-$73,592.47 
NXRT NexPoint Residential Trust Inc.
-1.75%
-$28,832.8 
EVR Evercore Inc.
-1.72%
-$1.48M 
UHS Universal Health Services, Inc.
-1.71%
-$38,709 
CBOE Cboe Global Markets Inc.
-1.67%
-$40,149.82 
MWA Mueller Water Products Inc.
-1.58%
-$31,951.54 
WTS Watts Water Technologies Inc.
-1.47%
-$41,779.5 
UTF Cohen & Steers Infrastructure Fund, Inc.
-1.45%
-$1.04M 
NVR NVR, Inc.
-1.43%
-$30,991.54 
CAH Cardinal Health Inc.
-1.39%
-$36,512.88 
CSCO Cisco Systems, Inc.
-1.39%
-$1.52M 
DG Dollar General Corporation
-1.39%
-$33,655.42 
KTB Kontoor Brands Inc.
-1.39%
-$30,572.82 
ARE Alexandria Real Estate Equities, Inc.
-1.36%
-$23,975 
CAT Caterpillar Inc.
-1.31%
-$1.07M 
JLL Jones Lang LaSalle Inc.
-1.26%
-$33,225.11 
OC Owens Corning
-1.26%
-$34,578.9 
BOX Box Inc.
-1.1%
-$37,130.18 
SUI Sun Communities Inc.
-1.1%
-$20,519.85 
NSP Insperity Inc.
-1.09%
-$46,983.2 
GFL GFL Environmental Inc.
-1.08%
-$250,250 
GVA Granite Construction Incorporated
-1.05%
-$23,603.3 
WDAY Workday Inc.
-1.04%
-$34,338.56 
FTDR Frontdoor, Inc.
-0.98%
-$34,374.04 
O Realty Income Corporation
-0.93%
-$31,920 
EGP EastGroup Properties Inc.
-0.93%
-$13,606.8 
LAMR Lamar Advertising Company
-0.92%
-$51,035.38 
HESM Hess Midstream LP
-0.91%
-$21,963.57 
EME EMCOR Group, Inc.
-0.91%
-$21,386.72 
UNH UnitedHealth Group Incorporated
-0.91%
-$30,388.16 
MCK McKesson Corporation
-0.89%
-$21,133.05 
LINE Lineage, Inc.
-0.88%
-$198 
FCN Fti Consulting Inc.
-0.78%
-$15,420.24 
BMY Bristol-Myers Squibb Company
-0.77%
-$18,855.04 
LAUR Laureate Education Inc.
-0.67%
-$15,925.92 
BRX Brixmor Property Group Inc.
-0.54%
-$9,951 
ROP Roper Technologies Inc.
-0.51%
-$13,029.41 
ALSN Allison Transmission Holdings Inc.
-0.49%
-$12,321.25 
JPM JPMorgan Chase & Co.
-0.41%
-$1.51M 
FR First Industrial Realty Trust Inc.
-0.39%
-$8,695 
OHI Omega Healthcare Investors Inc.
-0.35%
-$10,972.5 
REXR Rexford Industrial Realty, Inc.
-0.3%
-$4,400 
BR Broadridge Financial Solutions, Inc.
-0.29%
-$6,824.64 
TMUS T-Mobile US, Inc.
-0.27%
-$5,308.95 
CUZ Cousins Properties Incorporated
-0.23%
-$4,712.5 
COR Cencora, Inc.
-0.21%
-$5,037.49 
YUM Yum! Brands, Inc.
-0.18%
-$108,375 
GNTX Gentex Corporation
-0.17%
-$4,113.21 
HCA HCA Healthcare Inc.
-0.16%
-$3,271.61 
FWRG First Watch Restaurant Group, Inc.
-0.12%
-$12,330 
DOC Healthpeak Properties, Inc.
-0.07%
-$2,160.95 
HST Host Hotels & Resorts Inc.
-0.06%
-$1,304.41 
MSFT Microsoft Corp.
-0.05%
-$27,500 
WMT Walmart Inc.
-0.04%
-$7,200 
MKTX MarketAxess Holdings Inc.
-0.03%
-$765.13 
EPD Enterprise Products Partners L.P.
-0.03%
-$36,500 
ACA Arcosa Inc.
-0.02%
-$761.71 Events
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Dividends
Dividend Analysis
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| Trades 720 | Longs Won 410/720 56% | Profit Factor 5.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $15.13M |
| Average Win $2.92M | Best Trade (Aug 12) $352.76M | Sharpe Ratio -9.54 |
| Average Loss -$726,306.2 | Worst Trade (Dec 30) -$35.59M | Z-Score -1.18 (76.42%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w | Expectancy $1.35M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.11% | 3.98% |
| Consecutive Losing Trades | 3,584 | 3,226 | 2,867 | 2,509 | 2,151 | 1,792 | 1,434 | 1,075 | 717 | 358 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACA Arcosa Inc. | 21,763 | $1.89M | $3.16M | - | $1.28M | 67.6% | -0.024% |
| ADP Automatic Data Processing Inc. | 11,374 | $2.55M | $3.04M | - | $491,129.32 | 19.28% | +0.72% |
| AIT Applied Industrial Technologies Inc. | 8,707 | $1.37M | $2.77M | - | $1.39M | 101.54% | -2.155% |
| ALSN Allison Transmission Holdings Inc. | 19,714 | $2.22M | $2.51M | - | $291,274.35 | 13.11% | -0.488% |
| AMGN Amgen Inc. | 6,565 | $1.83M | $2.51M | - | $680,694.95 | 37.13% | -2.139% |
| AMP Ameriprise Financial, Inc. | 5,204 | $2.39M | $2.88M | - | $496,773.79 | 20.81% | +0.424% |
| AMRX Amneal Pharmaceuticals Inc. | 185,831 | $3.21M | $3.14M | - | -$70,764.44 | -2.2% | -1.976% |
| ANF Abercrombie & Fitch Co. | 25,310 | $2.29M | $3.62M | - | $1.33M | 57.99% | -5.859% |
| APLE Apple Hospitality REIT, Inc. | 75,000 | $1.09M | $1.17M | - | $75,375 | 6.91% | +0.097% |
| ARE Alexandria Real Estate Equities, Inc. | 35,000 | $1.73M | $1.74M | - | $10,811 | 0.63% | -1.361% |
| BAH Booz Allen Hamilton Holding Corporation | 29,603 | $2.92M | $2.24M | - | -$683,689.84 | -23.41% | +4.654% |
| BCO Brink's Company | 22,283 | $2.05M | $2.42M | - | $367,223.84 | 17.88% | +0.416% |
| BFAM Bright Horizons Family Solutions Inc. | 28,085 | $1.99M | $1.81M | - | -$185,361 | -9.31% | -2.384% |
| BMRN Biomarin Pharmaceutical Inc. | 40,919 | $2.36M | $2.67M | - | $309,756.83 | 13.13% | +1.289% |
| BMY Bristol-Myers Squibb Company | 38,091 | $2.19M | $2.43M | - | $239,782.84 | 10.93% | -0.769% |
| BOX Box Inc. | 97,711 | $2.81M | $3.33M | - | $524,481.65 | 18.68% | -1.102% |
| BR Broadridge Financial Solutions, Inc. | 14,218 | $1.95M | $2.38M | - | $436,066.06 | 22.4% | -0.286% |
| BRK-A Berkshire Hathaway Inc. | 1,028 | $463.28M | $780.87M | - | $317.59M | 68.55% | +0.061% |
| BRK-B Berkshire Hathaway Inc. | 251,000 | $75.05M | $127.2M | - | $52.15M | 69.48% | +0.008% |
| BRX Brixmor Property Group Inc. | 64,200 | $1.79M | $1.85M | - | $56,817 | 3.18% | -0.536% |
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FAQ
Which stocks have generated the highest profits for Christopher Moore?
The largest contributions to the portfolio's profits come from the following stocks: Enterprise Products Partners L.P - $35.62M, American Express Company - $25.32M, Berkshire Hathaway Inc - $25.06M, JPMorgan Chase & Co - $23.34M, and Walmart Inc - $21.85M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Intel Corporation - $33.66M, Pfizer Inc - $31.13M, Forward Air Corporation - $13M, Wells Fargo & Company - $11.41M, and Inter Parfums, Inc - $6.61M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Christopher Moore's portfolio generate?
The portfolio generates substantial dividend income, with a total of $149.07M earned over time. The largest contributors to dividend income include Enterprise Products Partners L.P - $35.62M, JPMorgan Chase & Co - $23.34M, Cisco Systems, Inc - $10.12M, Yum! Brands, Inc - $8.82M, and Stanley Black & Decker Inc - $6.98M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Christopher Moore's monthly returns?
Christopher Moore's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Christopher Moore's strategy be considered aggressive or moderate?
Christopher Moore's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Christopher Moore's strategy?
Christopher Moore's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
